Ninety One Global Strategy Fund - European Equity Fund A Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: LU0345777659 | WKN: A0QYF0
KAG: Ninety One (LU)
NAV: 749,16 USD am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - European Equity Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,74% | +7,41% | +31,85% | +9,53% | +41,62% | +63,67% | +4.912,63% |
| Volatilität | +15,71% | +15,32% | +14,71% | +18,62% | +20,49% | +17,73% | +20,23% |
| Sharpe Ratio | +1,27 | +0,78 | +1,94 | -0,01 | +0,19 | +0,10 | +0,35 |
| Bester Monat | - | +5,62% | +11,84% | +13,00% | +15,42% | +15,42% | +15,87% |
| Schl. Monat | - | -2,75% | -5,05% | -12,23% | -17,02% | -17,02% | -24,42% |
| Max. Verlust | -5,12% | -7,85% | -7,85% | -35,04% | -37,86% | -43,63% | -64,45% |
Monatsperformance Ninety One Global Strategy Fund - European Equity Fund A Inc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,71% | +9,41% | -4,12% | -0,94% | -2,10% |
| Februar | +4,40% | -1,53% | -3,99% | +4,13% | -8,34% |
| März | +3,57% | +1,10% | -2,42% | +3,92% | -17,02% |
| April | -2,75% | +2,59% | -5,93% | +3,03% | +10,06% |
| Mai | +5,62% | -4,40% | +2,08% | +3,67% | +4,67% |
| Juni | -1,95% | +4,07% | -12,23% | -3,35% | +4,24% |
| Juli | +1,73% | +2,58% | +3,55% | +1,31% | +4,53% |
| August | +4,00% | -4,06% | -5,56% | +1,83% | +3,73% |
| September | +0,99% | -5,05% | -8,79% | -3,70% | -4,49% |
| Oktober | - | -3,29% | +8,23% | +2,63% | -6,44% |
| November | - | +11,84% | +13,00% | -5,62% | +15,42% |
| Dezember | - | +4,16% | -0,58% | +4,93% | +4,75% |
| Gesamt | +15,53% | +17,04% | -17,89% | +11,74% | +4,75% |
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